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JMR TECHNICS: what changed

Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.

What changed

JMR TECHNICS

BE 0844.787.945
NACE 28.220, Manufacture of machinery and equipment not elsewhere classified
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€1,278
2023 · -€9,417+€8,140
Equity
-€23,361
2023 · -€22,083-€1,278
Cash
€400
2023 · €400
Balance sheet total
€12,157
2023 · €13,179-€1,022

Largest movements

2023 to 2024
Assets
  • Receivables within one year -€1,902

    down €1,902 (-14.9%), from €12,778 to €10,877

    of which Other amounts receivable: -€2,868

  • Tangible fixed assets +€880

    new in 2024: €880

Equity and liabilities
  • Trade debts -€2,105

    down €2,105 (-39.7%), from €5,302 to €3,196

  • Other debts +€1,334

    up €1,334 (+514.9%), from €259 to €1,593

  • Profit (loss) carried forward -€1,278

    down €1,278 (-3.7%), from -€34,483 to -€35,761

  • Debts after one year +€1,000

    up €1,000 (+4.4%), from €22,500 to €23,500

  • Short-term financial debts +€318

    up €318 (+5.0%), from €6,398 to €6,715

Income statement
  • Gross operating margin +€8,168

    up €8,168 (+628.4%), from €1,300 to €9,467

  • Other operating charges -€290

    down €290 (-35.0%), from €827 to €538

  • Staff costs +€260

    up €260 (+3.1%), from €8,311 to €8,571

  • Taxes +€186

    up €186 (+140.2%), from €133 to €319

  • Depreciation -€116

    down €116 (-26.6%), from €435 to €319

From the 2023 result to the 2024 result

effect on the result

Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.

Result 2023 -€9,417
Gross operating margin +€8,168
Staff costs -€260
Depreciation +€116
Other operating charges +€290
Financial income -€65
Financial charges +€78
Taxes -€186
Result 2024 -€1,278

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations -€119
Investment -€1,199
Financing +€1,318
Cash 2023 €400
Net result for the year -€1,278
Depreciation +€319
Receivables within one year +€1,902
Trade debts -€2,105
Tax, wage and social debts -€290
Other debts +€1,334
Investment in fixed assets (net) -€1,199
Debts after one year +€1,000
Short-term financial debts +€318
Cash 2024 €400
Every line side by side 37 lines
Line Code 2023 2024 Change %
Total assets 20/58 €13,179 €12,157 -€1,022 -7.8%
Fixed assets 21/28 - €880 +€880
Tangible fixed assets 22/27 - €880 +€880
Plant, machinery and equipment 23 - €880 +€880
Current assets 29/58 €13,179 €11,277 -€1,902 -14.4%
Amounts receivable within one year 40/41 €12,778 €10,877 -€1,902 -14.9%
Trade receivables 40 €9,389 €10,356 +€966 +10.3%
Other amounts receivable 41 €3,389 €521 -€2,868 -84.6%
Cash at bank and in hand 54/58 €400 €400 = 0.0%
Total equity and liabilities 10/49 €13,179 €12,157 -€1,022 -7.8%
Equity 10/15 -€22,083 -€23,361 -€1,278 -5.8%
Contributions 10/11 €12,400 €12,400 = 0.0%
Profit (loss) carried forward 14 -€34,483 -€35,761 -€1,278 -3.7%
Amounts payable 17/49 €35,262 €35,518 +€256 +0.7%
Amounts payable after more than one year 17 €22,500 €23,500 +€1,000 +4.4%
Financial debts 170/4 €22,500 €23,500 +€1,000 +4.4%
Amounts payable within one year 42/48 €12,762 €12,018 -€744 -5.8%
Financial debts 43 €6,398 €6,715 +€318 +5.0%
Credit institutions 430/8 €6,398 €6,715 +€318 +5.0%
Trade debts 44 €5,302 €3,196 -€2,105 -39.7%
Suppliers 440/4 €5,302 €3,196 -€2,105 -39.7%
Taxes, remuneration and social security 45 €803 €513 -€290 -36.1%
Taxes 450/3 €803 €513 -€290 -36.1%
Other amounts payable 47/48 €259 €1,593 +€1,334 +514.9%
Remuneration, social security and pensions 62 €8,311 €8,571 +€260 +3.1%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €435 €319 -€116 -26.6%
Other operating charges 640/8 €827 €538 -€290 -35.0%
Gross operating margin 9900 €1,300 €9,467 +€8,168 +628.4%
Operating profit (loss) 9901 -€8,273 €39 +€8,313
Financial income 75/76B €90 €26 -€65 -71.4%
Recurring financial income 75 €90 €26 -€65 -71.4%
Financial charges 65/66B €1,102 €1,024 -€78 -7.1%
Recurring financial charges 65 €1,102 €1,024 -€78 -7.1%
Profit (loss) for the period before taxes 9903 -€9,285 -€959 +€8,326 +89.7%
Income taxes 67/77 €133 €319 +€186 +140.2%
Profit (loss) for the period 9904 -€9,417 -€1,278 +€8,140 +86.4%
Profit (loss) for the period to be appropriated 9905 -€9,417 -€1,278 +€8,140 +86.4%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.